Qinghai Salt Lake Industry Co.Ltd (000792) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.062x

Based on the latest financial reports, Qinghai Salt Lake Industry Co.Ltd (000792) has a cash flow conversion efficiency ratio of 0.062x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥2.71 Billion ≈ $396.28 Million USD) by net assets (CN¥43.85 Billion ≈ $6.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Qinghai Salt Lake Industry Co.Ltd stock valuation for the company's overall valuation and market capitalisation.

Qinghai Salt Lake Industry Co.Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Qinghai Salt Lake Industry Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Qinghai Salt Lake Industry Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qinghai Salt Lake Industry Co.Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Qinghai Salt Lake Industry Co.Ltd to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Woodward Inc
NASDAQ:WWD
0.044x
SUMITOMO MITSU.TR.H.ADR10
F:MIU0
N/A
Snap-On Inc
NYSE:SNA
0.035x
China Shenhua Energy Company Limited
F:IKF
0.031x
Ruijie Networks Co. Ltd. A
SHE:301165
0.291x
ZTE Corp
SHE:000063
0.036x
JCET Group Co Ltd
SHG:600584
0.044x
S.P.E.E.H Hidroelectrica S.A.
RO:H2O
N/A

Annual Cash Flow Conversion Efficiency for Qinghai Salt Lake Industry Co.Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Qinghai Salt Lake Industry Co.Ltd from 1998 to 2025. View Qinghai Salt Lake Industry Co.Ltd stock quote for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥47.89 Billion
≈ $7.01 Billion
CN¥10.16 Billion
≈ $1.49 Billion
0.212x +7.44%
2024-12-31 CN¥39.59 Billion
≈ $5.79 Billion
CN¥7.82 Billion
≈ $1.14 Billion
0.197x -42.91%
2023-12-31 CN¥34.69 Billion
≈ $5.08 Billion
CN¥12.00 Billion
≈ $1.76 Billion
0.346x -43.58%
2022-12-31 CN¥28.52 Billion
≈ $4.17 Billion
CN¥17.48 Billion
≈ $2.56 Billion
0.613x +49.77%
2021-12-31 CN¥11.65 Billion
≈ $1.70 Billion
CN¥4.77 Billion
≈ $697.91 Million
0.409x +576.47%
2020-12-31 CN¥5.27 Billion
≈ $770.54 Million
CN¥-452.42 Million
≈ $-66.20 Million
-0.086x +10.44%
2019-12-31 CN¥-29.07 Billion
≈ $-4.25 Billion
CN¥2.79 Billion
≈ $408.05 Million
-0.096x -123.16%
2018-12-31 CN¥17.25 Billion
≈ $2.52 Billion
CN¥7.15 Billion
≈ $1.05 Billion
0.414x +506.70%
2017-12-31 CN¥22.24 Billion
≈ $3.25 Billion
CN¥1.52 Billion
≈ $222.18 Million
0.068x -11.24%
2016-12-31 CN¥26.37 Billion
≈ $3.86 Billion
CN¥2.03 Billion
≈ $296.88 Million
0.077x +150.11%
2015-12-31 CN¥24.48 Billion
≈ $3.58 Billion
CN¥753.06 Million
≈ $110.20 Million
0.031x -56.25%
2014-12-31 CN¥19.28 Billion
≈ $2.82 Billion
CN¥1.36 Billion
≈ $198.37 Million
0.070x +845.24%
2013-12-31 CN¥18.01 Billion
≈ $2.63 Billion
CN¥133.94 Million
≈ $19.60 Million
0.007x -91.15%
2012-12-31 CN¥17.69 Billion
≈ $2.59 Billion
CN¥1.49 Billion
≈ $217.62 Million
0.084x +5.45%
2011-12-31 CN¥14.91 Billion
≈ $2.18 Billion
CN¥1.19 Billion
≈ $173.99 Million
0.080x -54.26%
2010-12-31 CN¥12.11 Billion
≈ $1.77 Billion
CN¥2.11 Billion
≈ $308.99 Million
0.174x -10.86%
2009-12-31 CN¥5.12 Billion
≈ $748.88 Million
CN¥1.00 Billion
≈ $146.45 Million
0.196x -52.76%
2008-12-31 CN¥5.12 Billion
≈ $749.52 Million
CN¥2.12 Billion
≈ $310.25 Million
0.414x -0.41%
2007-12-31 CN¥4.05 Billion
≈ $592.15 Million
CN¥1.68 Billion
≈ $246.11 Million
0.416x -4.86%
2006-12-31 CN¥3.37 Billion
≈ $492.73 Million
CN¥1.47 Billion
≈ $215.25 Million
0.437x +120.65%
2005-12-31 CN¥2.57 Billion
≈ $376.43 Million
CN¥509.31 Million
≈ $74.53 Million
0.198x +10.99%
2004-12-31 CN¥2.11 Billion
≈ $309.48 Million
CN¥377.26 Million
≈ $55.20 Million
0.178x +212.08%
2003-12-31 CN¥1.76 Billion
≈ $257.00 Million
CN¥100.39 Million
≈ $14.69 Million
0.057x -23.00%
2002-12-31 CN¥1.11 Billion
≈ $162.52 Million
CN¥82.45 Million
≈ $12.06 Million
0.074x -33.10%
2001-12-31 CN¥687.57 Million
≈ $100.61 Million
CN¥76.29 Million
≈ $11.16 Million
0.111x +12931.87%
2000-12-31 CN¥634.84 Million
≈ $92.90 Million
CN¥-548.97K
≈ $-80.33K
-0.001x -100.50%
1999-12-31 CN¥625.67 Million
≈ $91.56 Million
CN¥107.80 Million
≈ $15.78 Million
0.172x +314.01%
1998-12-31 CN¥430.73 Million
≈ $63.03 Million
CN¥17.93 Million
≈ $2.62 Million
0.042x --

About Qinghai Salt Lake Industry Co.Ltd

SHE:000792 China Agricultural Inputs
Market Cap
$19.16 Billion
CN¥130.91 Billion CNY
Market Cap Rank
#1335 Global
#103 in China
Share Price
CN¥24.74
Change (1 day)
-1.00%
52-Week Range
CN¥19.28 - CN¥40.40
All Time High
CN¥43.76
About

Qinghai Salt Lake Industry Co.,Ltd, together with its subsidiaries, manufactures and sells potash fertilizers in China and internationally. It operates through four segments: Potassium Products, Lithium Products, Trading, and Other. The company offers chemical raw materials and chemical products; potassium chloride and other potassium products; lithium carbonate; and fertilizers. It also operates… Read more